| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,540000 | 31/03/2026 | 2,33% | 21,63% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,270000 | 31/03/2026 | -1,52% | 21,61% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,190000 | 30/03/2026 | -1,79% | 21,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,883858 | 31/03/2026 | -0,33% | 21,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,985643 | 31/03/2026 | -1,00% | 21,52% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328274 | 31/03/2026 | -1,00% | 21,52% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 31/03/2026 | -0,77% | 21,50% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,716200 | 31/03/2026 | -1,15% | 21,48% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186500 | 30/03/2026 | -0,90% | 21,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,549584 | 31/03/2026 | -0,34% | 21,40% | ***** |
